Sculptor Capital’s C5 Acquisition Corporation CXAC Stock Holding History

Sculptor Capital’s Portfolio CXAC Stock Details CXAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-389,198	Closed	-$4.27M	–	464
2023 Q3	$4.27M	Hold	389,198	–	–	0.09%	106
2023 Q2	$4.14M	Hold	389,198	–	–	0.08%	111
2023 Q1	$4.06M	Sell	389,198 -250,000	-39%	-$2.58M	0.09%	157
2022 Q4	$6.53M	Sell	639,198 -112,800	-15%	-$1.14M	0.11%	204
2022 Q3	$7.54M	Hold	751,998	–	–	0.09%	267
2022 Q2	$7.51M	Buy	751,998 +376,896	+100%	+$3.75M	0.08%	306
2022 Q1	$3.72M	Buy	+375,102	New	+$3.72M	0.03%	499

Sculptor Capital's CXAC Position: Q4 2023 in Review

Sculptor Capital sold out of C5 Acquisition Corporation (CXAC) in Q4 2023, closing a stake of 389,198 shares — an estimated $4.27M sold.

Sculptor Capital first reported a position in CXAC in Q1 2022 and held it in 7 quarters. The position peaked at $7.54M in Q3 2022. 0 funds tracked by Wall St. Rank hold CXAC as of Q4 2023.

Sculptor Capital reported no remaining C5 Acquisition Corporation position as of Q4 2023 after selling out during the quarter.
Sculptor Capital sold 389,198 C5 Acquisition Corporation shares in Q4 2023, an estimated $4.27M.
Sculptor Capital first reported a position in C5 Acquisition Corporation in Q1 2022 and held it in 7 quarters.
Sculptor Capital's C5 Acquisition Corporation position peaked at $7.54M in Q3 2022.
0 funds tracked by Wall St. Rank held C5 Acquisition Corporation as of Q4 2023.

Based on Sculptor Capital's 13F filing for Q4 2023, filed 14 Feb 2024.